Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 41 10/08/2021 1647.8000 -0.61% -7.82% - 
 2021 / 40 10/01/2021 1657.8900 -5.60% -8.24% - 
 2021 / 39 09/24/2021 1756.3000 -0.03% -1.61% - 
 2021 / 38 09/17/2021 1756.7400 -1.73% 0.74% - 
 2021 / 37 09/10/2021 1787.6300 -1.06% 2.52% - 
 2021 / 36 09/03/2021 1806.8200 1.22% 4.31% - 
 2021 / 35 08/27/2021 1785.1000 2.37% 5.55% - 
 2021 / 34 08/20/2021 1743.8000 0.00 4.07% - 
 2021 / 33 08/13/2021 1743.7200 0.67% 6.71% - 
 2021 / 32 08/06/2021 1732.1800 2.42% 4.58% - 
 2021 / 31 07/30/2021 1691.2700 0.94% 2.84% 40.63% 
 2021 / 30 07/23/2021 1675.5800 2.54% 3.14% 39.52% 
 2021 / 29 07/16/2021 1634.0600 -1.34% 3.44% 37.76% 
 2021 / 28 07/09/2021 1656.3100 0.71% 3.73% 44.80% 
 2021 / 27 07/02/2021 1644.6100 1.24% 2.99% 46.51% 
 2021 / 26 06/25/2021 1624.5300 2.83% 1.93% 50.12% 
 2021 / 25 06/18/2021 1579.7500 -1.06% 0.57% 44.22% 
 2021 / 24 06/11/2021 1596.6900 -0.01% 3.21% 48.70% 
 2021 / 23 06/04/2021 1596.8800 0.20% 1.15% 40.08% 
 2021 / 22 05/28/2021 1593.7400 1.46% 0.60% 47.76% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 8:27 a.m.
London time: June 30, 2025, 8:27 a.m.
NY time: June 30, 2025, 3:27 a.m.
Tokyo time: June 30, 2025, 4:27 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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